| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $2,506,361 | 5,183 | -67 | -1.3% | $483.57 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.02% | $2,718,979 | 5,250 | -129 | -2.4% | $517.90 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.04% | $2,675,320 | 5,379 | +294 | +5.8% | $497.36 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.01% | $1,908,521 | 5,085 | +74 | $375.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.01% | $2,097,212 | 5,011 | +47 | +0.95% | $418.52 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.03% | $2,135,795 | 4,964 | +247 | +5.2% | $430.26 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.01% | $2,167,421 | 4,717 | +65 | +1.4% | $459.49 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0% | $1,956,980 | 4,652 | +1 | +0.02% | $420.67 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.04% | $1,905,403 | 4,651 | +286 | +6.6% | $409.68 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.04% | $1,430,378 | 4,365 | -271 | -5.8% | $327.69 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.02% | $1,563,428 | 4,636 | +135 | +3% | $337.24 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | 0% | $1,308,000 | 4,501 | 0 | $290.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | +0.05% | $1,078,000 | 4,501 | +399 | +9.7% | $239.50 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.14% | $988,000 | 4,102 | +1,189 | +41% | $240.86 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.12% | $748,000 | 2,913 | -928 | -24% | $256.78 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.04% | $1,184,000 | 3,841 | +316 | +9% | $308.25 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $1,186,000 | 3,525 | -38 | -1.1% | $336.45 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $1,005,000 | 3,563 | -15 | -0.42% | $282.07 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $969,000 | 3,578 | -58 | -1.6% | $270.82 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.07% | $864,000 | 3,636 | -588 | -14% | $237.62 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.04% | $940,000 | 4,224 | -353 | -7.7% | $222.54 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0% | $963,000 | 4,577 | +27 | +0.59% | $210.40 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.3% | $926,000 | 4,550 | -2,108 | -32% | $203.52 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.02% | $1,050,000 | 6,658 | -119 | -1.8% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.08% | $1,069,000 | 6,777 | -645 | -8.7% | $157.74 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.01% | $1,032,000 | 7,422 | -129 | -1.7% | $139.05 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.02% | $1,026,000 | 7,551 | +154 | +2.1% | $135.88 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.01% | $872,000 | 7,397 | +111 | +1.5% | $117.89 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | 0% | $740,000 | 7,286 | 0 | $101.56 | Q4 2018 |